JPMorgan Nasdaq Equity Premium Yield ETF (ROCQ)
NASDAQ: ROCQ · Real-Time Price · USD
56.46
+0.22 (0.39%)
At close: Oct 9, 2026, 4:00 PM EDT
56.51
+0.05 (0.09%)
After-hours: Oct 9, 2026, 7:45 PM EDT
ROCQ Holdings Information
ROCQ is an equity ETF with a total of 102 individual holdings. The top holdings are NVIDIA stock at 9.10%, Apple at 7.70%, Microsoft at 6.84%, Alphabet at 5.87%, and Micron Technology at 5.66%.
Total Holdings
102
Top 10 Percentage
54.55%
Asset Class
Equity
ETF Category
Derivative Income
Assets
730.14M
PE Ratio
33.20
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 9.10% |
| 2 | AAPL | Apple Inc. | 7.70% |
| 3 | MSFT | Microsoft Corporation | 6.84% |
| 4 | GOOG | Alphabet Inc. | 5.87% |
| 5 | MU | Micron Technology, Inc. | 5.66% |
| 6 | AMZN | Amazon.com, Inc. | 4.76% |
| 7 | AMD | Advanced Micro Devices, Inc. | 4.73% |
| 8 | META | Meta Platforms, Inc. | 3.58% |
| 9 | WMT | Walmart Inc. | 3.32% |
| 10 | LRCX | Lam Research Corporation | 2.99% |
| 11 | AVGO | Broadcom Inc. | 2.70% |
| 12 | TSLA | Tesla, Inc. | 2.64% |
| 13 | INTC | Intel Corporation | 2.55% |
| 14 | ADI | Analog Devices, Inc. | 2.16% |
| 15 | SPCX | Space Exploration Technologies Corp. | 2.08% |
| 16 | STX | Seagate Technology Holdings plc | 2.08% |
| 17 | PANW | Palo Alto Networks, Inc. | 1.87% |
| 18 | PLTR | Palantir Technologies Inc. | 1.63% |
| 19 | NFLX | Netflix, Inc. | 1.43% |
| 20 | ASML | ASML Holding N.V. | 1.38% |
| 21 | SHOP.NE | SHOPIFY INC COMMON STOCK | 1.10% |
| 22 | JNJ | Johnson & Johnson | 0.90% |
| 23 | REGN | Regeneron Pharmaceuticals, Inc. | 0.83% |
| 24 | KO | The Coca-Cola Company | 0.78% |
| 25 | TER | Teradyne, Inc. | 0.77% |
As of Oct 9, 2026